Grifols SA
GRFS- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001438569
近 90 天,Grifols SA 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 164 家機構在 13F 申報持有,市值合計 $10.1 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Grifols SA 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 132
- 較 2021 年第 3 季 −7 家
- 持有股數
- 1.00 億
- 較 2021 年第 3 季 +80.0 萬 (+0.8%)
- 總市值
- $11.2 億
- 較 2021 年第 3 季 −$3.28 億 (−22.6%)
- 新進機構
- 22
- 另有 51 家加碼
- 清倉機構
- 29
- 另有 41 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 GRFS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 164 | $10.1 億 |
| 2026 年第 1 季 | 186 | $11.5 億 |
| 2025 年第 4 季 | 182 | $13.4 億 |
| 2025 年第 3 季 | 181 | $14.0 億 |
| 2025 年第 2 季 | 156 | $13.2 億 |
| 2025 年第 1 季 | 149 | $10.5 億 |
| 2024 年第 4 季 | 157 | $10.6 億 |
| 2024 年第 3 季 | 150 | $12.4 億 |
| 2024 年第 2 季 | 129 | $9.12 億 |
| 2024 年第 1 季 | 130 | $9.08 億 |
| 2023 年第 4 季 | 143 | $14.1 億 |
| 2023 年第 3 季 | 133 | $11.0 億 |
| 2023 年第 2 季 | 133 | $10.6 億 |
| 2023 年第 1 季 | 127 | $8.43 億 |
| 2022 年第 4 季 | 127 | $8.88 億 |
| 2022 年第 3 季 | 123 | $6.32 億 |
| 2022 年第 2 季 | 140 | $12.3 億 |
| 2022 年第 1 季 | 133 | $11.7 億 |
| 2021 年第 4 季 | 132 | $11.2 億 |
| 2021 年第 3 季 | 141 | $14.5 億 |
| 2021 年第 2 季 | 153 | $17.1 億 |
| 2021 年第 1 季 | 166 | $17.7 億 |
2021 年第 4 季持有機構
每家機構持有 Grifols SA 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital World Investors | 14,907,138 | $1.67 億 | 0.03% | +1,932,123+14.9% | 加碼 |
| FIL Ltd | 8,839,391 | $9,927 萬 | 0.10% | +7,185+0.1% | 加碼 |
| Pictet Asset Management SA | 8,128,585 | $9,128 萬 | 0.09% | −168,672−2.0% | 減碼 |
| Black Creek Investment Management Inc. | 6,025,807 | $6,767 萬 | 1.80% | +512,509+9.3% | 加碼 |
| Janus Henderson Group PLC | 5,410,551 | $6,082 萬 | 0.03% | +655,869+13.8% | 加碼 |
| Capital Research Global Investors | 4,330,118 | $4,863 萬 | 0.01% | −57,220−1.3% | 減碼 |
| First Trust Advisors LP | 4,141,459 | $4,651 萬 | 0.05% | +235,120+6.0% | 加碼 |
| Brandes Investment Partners, LP | 3,985,662 | $4,476 萬 | 0.98% | −54,614−1.4% | 減碼 |
| Millennium Management LLC | 3,690,293 | $4,144 萬 | 0.05% | +212,144+6.1% | 加碼 |
| Norges Bank | 3,469,150 | $3,896 萬 | 0.01% | 00.0% | 不變 |
| Nitorum Capital, L.P. | 3,365,264 | $3,779 萬 | 1.77% | −44,563−1.3% | 減碼 |
| JPMorgan Chase & Co | 3,279,135 | $3,682 萬 | 0.00% | −332,150−9.2% | 減碼 |
| State Street Corp | 3,240,730 | $3,675 萬 | 0.00% | +63,749+2.0% | 加碼 |
| Whitebox Advisors LLC | 3,021,737 | $3,393 萬 | 0.79% | −126,293−4.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,108,653 | $2,368 萬 | 0.03% | −131,678−5.9% | 減碼 |
| Goldman Sachs Group Inc | 1,922,116 | $2,159 萬 | 0.01% | −1,074,253−35.9% | 減碼 |
| BlackRock Inc. | 1,914,649 | $2,150 萬 | 0.00% | +164,006+9.4% | 加碼 |
| Soditic Asset Management LLP | 1,408,588 | $1,582 萬 | 8.15% | 00.0% | 不變 |
| New York State Common Retirement Fund | 1,258,571 | $1,413 萬 | 0.01% | −96,190−7.1% | 減碼 |
| Flat Footed LLC | 1,156,161 | $1,298 萬 | 8.27% | +1,156,161 | 新進 |
| Parametric Portfolio Associates LLC | 1,040,410 | $1,168 萬 | 0.01% | +296,695+39.9% | 加碼 |
| Bank of America Corp | 977,452 | $1,098 萬 | 0.00% | −234,003−19.3% | 減碼 |
| Capital International Investors | 818,512 | $919.9 萬 | 0.00% | −324,713−28.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 734,300 | $824.6 萬 | 0.18% | −21,484−2.8% | 減碼 |
| Citigroup Inc | 724,986 | $814.1 萬 | 0.01% | −190,499−20.8% | 減碼 |
| Morgan Stanley | 680,235 | $764.0 萬 | 0.00% | −385,504−36.2% | 減碼 |
| Nomura Holdings Inc | 582,850 | $654.5 萬 | 0.04% | −116,941−16.7% | 減碼 |
| Lapides Asset Management, LLC | 561,200 | $630.2 萬 | 2.75% | +68,600+13.9% | 加碼 |
| SEI Investments Co | 470,535 | $528.4 萬 | 0.01% | +61,037+14.9% | 加碼 |
| Mangrove Partners | 418,110 | $469.5 萬 | 0.35% | 00.0% | 不變 |
| Citadel Advisors LLC | 415,521 | $466.6 萬 | 0.01% | +335,141+416.9% | 加碼 |
| Bank of New York Mellon Corp | 380,968 | $427.9 萬 | 0.00% | +230.0% | 加碼 |
| Fred Alger Management, LLC | 329,316 | $369.8 萬 | 0.01% | +71,378+27.7% | 加碼 |
| Wells Fargo & Company | 325,364 | $365.4 萬 | 0.00% | +706+0.2% | 加碼 |
| Capital International Inc | 307,839 | $345.7 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 275,072 | $309.2 萬 | 0.00% | +79,642+40.8% | 加碼 |
| CQS (US), LLC | 271,230 | $307.7 萬 | 0.19% | 00.0% | 不變 |
| Credit Suisse AG | 265,731 | $298.4 萬 | 0.00% | +93,123+54.0% | 加碼 |
| Royal Bank of Canada | 247,586 | $278.0 萬 | 0.00% | −4,304−1.7% | 減碼 |
| Capital International Ltd | 247,204 | $277.6 萬 | 0.14% | −2,706−1.1% | 減碼 |
| Qube Research & Technologies Ltd | 240,712 | $270.3 萬 | 0.02% | +228,963+1,948.8% | 加碼 |
| Capital International Sarl | 209,194 | $234.9 萬 | 0.11% | +98,986+89.8% | 加碼 |
| Henry James International Management, Inc. | 203,241 | $228.2 萬 | 0.70% | −16,190−7.4% | 減碼 |
| Gabelli Funds LLC | 201,465 | $226.2 萬 | 0.01% | 00.0% | 不變 |
| Maven Securities LTD | 197,783 | $222.1 萬 | 0.28% | +147,665+294.6% | 加碼 |
| Natixis Advisors, L.P. | 180,444 | $202.6 萬 | 0.01% | +6,560+3.8% | 加碼 |
| Madison Asset Management, LLC | 175,569 | $197.2 萬 | 0.03% | −30,458−14.8% | 減碼 |
| Bank of Montreal | 172,187 | $195.9 萬 | 0.00% | +94,983+123.0% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 172,508 | $193.7 萬 | 0.26% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 142,845 | $160.4 萬 | 0.05% | +34,289+31.6% | 加碼 |
| Squarepoint Ops LLC | 141,347 | $158.7 萬 | 0.01% | +141,347 | 新進 |
| UBS Group AG | 138,970 | $156.1 萬 | 0.00% | −77,892−35.9% | 減碼 |
| Manning & Napier Group, LLC | 126,185 | $141.7 萬 | 0.01% | −875−0.7% | 減碼 |
| Eqis Capital Management, Inc. | 122,933 | $138.1 萬 | 0.10% | +10,317+9.2% | 加碼 |
| Fayez Sarofim & Co | 111,452 | $125.2 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 107,846 | $121.1 萬 | 0.00% | −24,592−18.6% | 減碼 |
| Atria Investments LLC | 103,966 | $116.8 萬 | 0.02% | +20,047+23.9% | 加碼 |
| Envestnet Asset Management Inc | 97,141 | $109.1 萬 | 0.00% | −47,654−32.9% | 減碼 |
| South Dakota Investment Council | 85,845 | $96.4 萬 | 0.02% | +61,100+246.9% | 加碼 |
| Mirabella Financial Services LLP | 79,441 | $89.2 萬 | 0.09% | +30,365+61.9% | 加碼 |
| Cardinal Capital Management | 71,802 | $80.6 萬 | 0.16% | +5,146+7.7% | 加碼 |
| Stifel Financial Corp | 70,370 | $79.0 萬 | 0.00% | −1,600−2.2% | 減碼 |
| Cantor Fitzgerald, L. P. | 61,667 | $69.3 萬 | 0.05% | +61,667 | 新進 |
| Ridgewood Investments LLC | 57,164 | $64.2 萬 | 0.41% | +15,284+36.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,063 | $63.0 萬 | 0.00% | +56,063 | 新進 |
| FMR LLC | 55,404 | $62.2 萬 | 0.00% | −71−0.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 53,133 | $59.6 萬 | 0.00% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 50,099 | $57.3 萬 | 0.19% | +50,099 | 新進 |
| BNP Paribas Arbitrage, SA | 48,719 | $54.7 萬 | 0.00% | +4,012+9.0% | 加碼 |
| Susquehanna International Group, LLP | 44,603 | $50.1 萬 | 0.00% | +26,502+146.4% | 加碼 |
| Barclays PLC | 44,274 | $49.7 萬 | 0.00% | −104,504−70.2% | 減碼 |
| Erste Asset Management GmbH | 42,156 | $47.9 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 37,158 | $43.3 萬 | 0.00% | +16,269+77.9% | 加碼 |
| Veriti Management LLC | 37,499 | $42.1 萬 | 0.05% | +15,737+72.3% | 加碼 |
| Schechter Investment Advisors, LLC | 35,907 | $40.4 萬 | 0.04% | +35,907 | 新進 |
| Susquehanna Fundamental Investments, LLC | 32,295 | $36.3 萬 | 0.01% | −80,606−71.4% | 減碼 |
| Wealth Alliance | 30,340 | $34.1 萬 | 0.07% | −2,044−6.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 30,205 | $33.9 萬 | 0.00% | −8,683−22.3% | 減碼 |
| US Bancorp | 29,464 | $33.1 萬 | 0.00% | +14,217+93.2% | 加碼 |
| Gamco Investors, Inc. Et Al | 28,900 | $32.5 萬 | 0.00% | −3,514−10.8% | 減碼 |
| Gyon Technologies Capital Management, LP | 27,740 | $31.2 萬 | 0.06% | +27,740 | 新進 |
| Aigen Investment Management, LP | 23,620 | $26.0 萬 | 0.02% | +23,620 | 新進 |
| Deutsche Bank AG | 22,511 | $25.3 萬 | 0.00% | −95,227−80.9% | 減碼 |
| Signaturefd, LLC | 21,470 | $24.1 萬 | 0.01% | +18,737+685.6% | 加碼 |
| Thomas White International Ltd | 20,324 | $22.8 萬 | 0.04% | +4,246+26.4% | 加碼 |
| Beck Mack & Oliver LLC | 20,000 | $22.5 萬 | 0.01% | −850−4.1% | 減碼 |
| OneAscent Wealth Management LLC | 19,956 | $22.4 萬 | 0.56% | +19,956 | 新進 |
| HBK Sorce Advisory LLC | 18,157 | $20.4 萬 | 0.01% | +18,157 | 新進 |
| Helen Stephens Group, LLC | 18,191 | $20.4 萬 | 0.16% | +18,191 | 新進 |
| OneAscent Financial Services LLC | 16,400 | $18.4 萬 | 0.35% | +16,400 | 新進 |
| ProShare Advisors LLC | 16,116 | $18.1 萬 | 0.00% | −8,729−35.1% | 減碼 |
| Franklin Resources Inc | 13,643 | $15.3 萬 | 0.00% | +13,643 | 新進 |
| Cerity Partners LLC | 13,557 | $15.3 萬 | 0.00% | +13,557 | 新進 |
| Susquehanna International Securities, Ltd. | 12,400 | $13.9 萬 | 0.09% | +12,400 | 新進 |
| Simplex Trading, LLC | 12,196 | $13.6 萬 | 0.00% | +7,427+155.7% | 加碼 |
| Quadrant Capital Group LLC | 11,849 | $13.3 萬 | 0.02% | +8,261+230.2% | 加碼 |
| Dowling & Yahnke LLC | 10,955 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 10,950 | $12.3 萬 | 0.01% | +2,071+23.3% | 加碼 |
| Creative Planning | 10,269 | $11.5 萬 | 0.00% | −6,121−37.3% | 減碼 |
| Advisor Group Holdings, Inc. | 9,955 | $11.4 萬 | 0.00% | +675+7.3% | 加碼 |